Visteon Corporation
VC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $623,000 | $515,000 | $520,000 | $452,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $638,000 | $736,000 | $672,000 | $640,000 |
| Inventory | $283,000 | $298,000 | $348,000 | $262,000 |
| Other Curr. Assets | $52,000 | $67,000 | $170,000 | $70,000 |
| Total Curr. Assets | $1,596,000 | $1,616,000 | $1,710,000 | $1,424,000 |
| Property Plant & Equip (Net) | $552,000 | $527,000 | $488,000 | $527,000 |
| Goodwill | $81,000 | $44,000 | $45,000 | $50,000 |
| Intangibles | $71,000 | $46,000 | $54,000 | $68,000 |
| Long-Term Investments | $27,000 | $35,000 | $49,000 | $54,000 |
| Tax Assets | $441,000 | $384,000 | $42,000 | $47,000 |
| Other NC Assets | $94,000 | $75,000 | $62,000 | $64,000 |
| Total NC Assets | $1,266,000 | $1,111,000 | $740,000 | $810,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,862,000 | $2,727,000 | $2,450,000 | $2,234,000 |
| Liabilities | – | – | – | – |
| Payables | $505,000 | $551,000 | $657,000 | $522,000 |
| Short-Term Debt | $47,000 | $48,000 | $42,000 | $32,000 |
| Tax Payable | $58,000 | $50,000 | $57,000 | $34,000 |
| Deferred Revenue | $48,000 | $57,000 | $55,000 | $69,000 |
| Other Curr. Liab. | $258,000 | $225,000 | $224,000 | $195,000 |
| Total Curr. Liab. | $916,000 | $931,000 | $1,035,000 | $852,000 |
| LT Debt | $379,000 | $397,000 | $435,000 | $466,000 |
| Deferred Rev, NC | $12,000 | $12,000 | $14,000 | $15,000 |
| Deferred Tax Liab, NC | $58,000 | $31,000 | $27,000 | $35,000 |
| Other NC Liab. | $187,000 | $233,000 | $165,000 | $250,000 |
| Total NC Liab. | $636,000 | $673,000 | $641,000 | $766,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,000 | $109,000 | $128,000 | $145,000 |
| Total Liabilities | $1,552,000 | $1,604,000 | $1,676,000 | $1,618,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $2,548,000 | $2,274,000 | $1,788,000 | $1,664,000 |
| AOCI | -$306,000 | -$254,000 | -$213,000 | -$229,000 |
| Other Equity | -$1,014,000 | -$983,000 | -$901,000 | -$920,000 |
| Total Equity | $1,229,000 | $1,038,000 | $675,000 | $516,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81,000 | $85,000 | $99,000 | $100,000 |
| Total Liab. & Tot. Equity | $2,862,000 | $2,727,000 | $2,450,000 | $2,234,000 |
| Net Debt | -$197,000 | -$70,000 | -$43,000 | $46,000 |